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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : VIVARTE MANAGEMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-08-31 | Complete |
| 2020-01-27 | Public | 2019-08-31 | Complete |
| 2019-03-14 | Public | 2018-08-31 | Complete |
| 2018-02-07 | Public | 2017-08-31 | Complete |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | VIVARTE MANAGEMENT SERVICES |
| Siren | 424171759 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 6048 |
| Management number | 1999B13532 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 51 052.00 | 51 052.00 | 51 052.00 | |
CF Cash and cash equivalents | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 51 332.00 | 51 332.00 | 51 332.00 | |
CO Grand total (0 to V) | 51 332.00 | 51 332.00 | 51 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DF Regulated reserves (1) | 233.00 | 10 000.00 | 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 519.00 | -9 766.00 | -2 519.00 | |
DL TOTAL (I) | 47 714.00 | 50 233.00 | 47 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 3 418.00 | 6 150.00 | 3 418.00 | |
EC TOTAL (IV) | 3 618.00 | 6 350.00 | 3 618.00 | |
EE Grand total (I to V) | 51 332.00 | 56 584.00 | 51 332.00 | |
EG Accrued income and payables due within one year | 3 618.00 | 6 350.00 | 3 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 519.00 | |||
GF Total Operating Expenses (II) | 2 519.00 | |||
GG - OPERATING RESULT (I - II) | -2 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519.00 | 9 766.00 | 2 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 519.00 | -9 766.00 | -2 519.00 | |
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